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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 817.00 | 64 203.00 | 13 615.00 | 77 817.00 |
AT Other tangible assets | 178 235.00 | 134 321.00 | 43 914.00 | 178 235.00 |
BH Other financial assets | 13 987.00 | | 13 987.00 | 13 987.00 |
BJ TOTAL (I) | 270 040.00 | 198 524.00 | 71 516.00 | 270 040.00 |
BT Goods | 150 406.00 | | 150 406.00 | 150 406.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 20 788.00 | | 20 788.00 | 20 788.00 |
BZ Other receivables | 48 015.00 | | 48 015.00 | 48 015.00 |
CF Cash and cash equivalents | 49 137.00 | | 49 137.00 | 49 137.00 |
CH Prepaid expenses | 24 872.00 | | 24 872.00 | 24 872.00 |
CJ TOTAL (II) | 293 937.00 | | 293 937.00 | 293 937.00 |
CO Grand total (0 to V) | 563 977.00 | 198 524.00 | 365 453.00 | 563 977.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 586.00 | 1 586.00 | | 1 586.00 |
DG Other reserves | 3 965.00 | 3 965.00 | | 3 965.00 |
DH Retained earnings | -45 852.00 | -93 447.00 | | -45 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 300.00 | 47 595.00 | | 11 300.00 |
DL TOTAL (I) | 53 500.00 | 42 199.00 | | 53 500.00 |
DP Provisions for Risks | 22 610.00 | 43 809.00 | | 22 610.00 |
DR TOTAL (IV) | 22 610.00 | 43 809.00 | | 22 610.00 |
DU Loans and Debts from Credit Institutions (3) | 56 783.00 | 68 263.00 | | 56 783.00 |
DX Trade payables and related accounts | 172 262.00 | 183 536.00 | | 172 262.00 |
DY Tax and social security liabilities | 51 690.00 | 58 218.00 | | 51 690.00 |
EA Other liabilities | 8 607.00 | 2 886.00 | | 8 607.00 |
EC TOTAL (IV) | 289 343.00 | 312 903.00 | | 289 343.00 |
EE Grand total (I to V) | 365 453.00 | 398 911.00 | | 365 453.00 |
EG Accrued income and payables due within one year | 242 583.00 | 256 114.00 | | 242 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 977 406.00 | | 977 406.00 | 977 406.00 |
FG Production sold - services | 10 413.00 | | 10 413.00 | 10 413.00 |
FJ Net sales | 987 819.00 | | 987 819.00 | 987 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 993 522.00 | |
FS Purchases of goods (including customs duties) | | | 487 965.00 | |
FT Inventory change (goods) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 229 654.00 | |
FX Taxes, duties, and similar payments | | | 14 680.00 | |
FY Salaries and Wages | | | 202 409.00 | |
FZ Social Security Contributions | | | 56 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 631.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 004 343.00 | |
GG - OPERATING RESULT (I - II) | | | -10 821.00 | |
GL Other interest and similar income | | | 2 949.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 362.00 | 7 533.00 | | 5 362.00 |
HA Exceptional income from management transactions | 852.00 | 5 975.00 | | 852.00 |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HC Reversals of provisions and transfers of expenses | 21 199.00 | | | 21 199.00 |
HD Total exceptional income (VII) | 22 051.00 | 11 875.00 | | 22 051.00 |
HE Exceptional expenses on management operations | 1 678.00 | 906.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | | 4 893.00 | | |
HH Total exceptional expenses (VIII) | 1 678.00 | 5 800.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 373.00 | 6 075.00 | | 20 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 522.00 | 1 005 000.00 | | 1 018 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 221.00 | 957 404.00 | | 1 007 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 300.00 | 47 595.00 | | 11 300.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 259 477.00 | | 10 563.00 | 259 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 987.00 | |
I4 DECREASES Grand Total | | | 270 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 489.00 | | 10 563.00 | 245 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 987.00 | | | 13 987.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 893.00 | 10 631.00 | | 187 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 893.00 | 10 631.00 | | 187 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 809.00 | | 21 199.00 | 43 809.00 |
7C Grand total | 43 809.00 | | 21 199.00 | 43 809.00 |
UJ - Exceptional | | | 21 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 262.00 | 172 262.00 | | 172 262.00 |
8C Staff and Related Accounts | 23 121.00 | 23 121.00 | | 23 121.00 |
8D Social Security and Other Social Organizations | 19 799.00 | 19 799.00 | | 19 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
UT Other financial assets | 13 987.00 | | | 13 987.00 |
UX Other trade receivables | 20 788.00 | | | 20 788.00 |
UY Staff and related accounts | 1 951.00 | | | 1 951.00 |
VB VAT | 16 365.00 | | | 16 365.00 |
VC Group and associates | 11 795.00 | | | 11 795.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 56 720.00 | 9 960.00 | 41 797.00 | 56 720.00 |
VK Loans repaid during the year | 11 468.00 | | | 11 468.00 |
VM Income taxes | 10 897.00 | | | 10 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | | | 4 940.00 |
VS Prepaid expenses | 24 872.00 | | | 24 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 661.00 | 93 674.00 | 13 987.00 | 107 661.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 343.00 | 242 583.00 | 41 797.00 | 289 343.00 |
